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CIK: 0001643569
Total reported value
$142.6M
$142.6M
16 檔
69.6%
During the Q1 2026 filing period, Clearfield Capital Management LP (CIK: 0001643569) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $142.6M across 16 reported positions.
In Q1 2026, Clearfield Capital Management LP adopted a defensive or profit-taking posture, trimming 5 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ECG | Everus Construction Group | Stock-Industrials | 12.42% | -12.42% | EXIT | |
| 2 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 11.40% | -11.40% | EXIT | |
| 3 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 11.12% | -11.12% | EXIT | |
| 4 | UAL | United Airlines Holdings Inc | Stock-Industrials | 10.91% | -10.91% | EXIT | |
| 5 | DAL | Delta Air Lines Inc | Stock-Industrials | 7.00% | -7.00% | EXIT | |
| 6 | TLN | Talen Energy CORP | Stock-Utilities | 6.64% | -6.64% | EXIT | |
| 7 | APLD | Applied Digital CORP | Stock-Tech | 6.50% | +6.96% | — | |
| 8 | CLSK | Cleanspark Inc | Stock-Financials | 6.07% | -1.29% | +0.46% | |
| 9 | RIOT | Riot Platforms Inc | Stock-Financials | 5.78% | -5.78% | EXIT | |
| 10 | ✓ | Bitdeer Technologies Group | Stock-Other | 5.60% | +39.91% | — | |
| 11 | VST | Vistra CORP | Stock-Utilities | 3.88% | -3.88% | EXIT | |
| 12 | WULF | Terawulf Inc | Stock-Financials | 3.84% | +16.33% | +347.63% | |
| 13 | CEG | Constellation Energy | Stock-Utilities | 3.78% | -3.78% | EXIT | |
| 14 | CORZ | Core Scientific Inc | Stock-Tech | 3.76% | -3.76% | EXIT | |
| 15 | ✓ | Whitefiber Inc Shs | Stock-Other | 1.17% | -1.17% | EXIT | |
| 16 | LESL | Leslie's Inc | Stock-Other | 0.11% | -0.11% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | +5.1% | — | Unchanged |
| 2 | ECG | Everus Construction Group | +4.8% | — | Unchanged |
| 3 | USFD | US Foods Holding CORP | +3.6% | — | Unchanged |
| 4 | RIOT | Riot Platforms Inc | +3.5% | +118.48% | Add |
| 5 | WULF | Terawulf Inc | +3.3% | +347.63% | Add |
| 6 | APLD | Applied Digital CORP | +0.8% | — | Unchanged |
| 7 | DAL | Delta Air Lines Inc | +0.5% | -4.77% | Trim |
| 8 | VST | Vistra CORP | +0.4% | — | Unchanged |
| 9 | TLN | Talen Energy CORP | +0.1% | — | Unchanged |
| 10 | CLSK | Cleanspark Inc | 0% | +0.46% | Add |
| 11 | LESL | Leslie's Inc | 0% | -0.08% | Trim |
| 12 | CEG | Constellation Energy | -0.2% | — | Unchanged |
| 13 | UAL | United Airlines Holdings Inc | -0.8% | -4.83% | Trim |
| 14 | ✓ | Whitefiber Inc Shs | -8.1% | -85.91% | Trim |
| 15 | CORZ | Core Scientific Inc | -13.9% | -82.50% | Trim |
| 16 | ✓ | Bitdeer Technologies Group | — | NEW | New buy |
| 17 | CIFR | Cipher Digital Inc | — | EXIT | Sold out |
| 18 | 1B2 | Bitfarms Ltd/canada | — | EXIT | Sold out |
| 19 | CAN | Canaan Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Clearfield Capital Management LP reported a total U.S. public equity portfolio value of $142.6M across 16 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including ECG, USFD, VRT) accounted for 69.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
BITDEER TECHNOLOGIES GROUP
市值: $10.5M
Top Position Liquidated / Trimmed
CIFR
前期市值: $5.4M
During Q1 2026, Clearfield Capital Management LP's top holdings by market value included ECG (12.4%)、USFD (11.4%)、VRT (11.1%). The largest single position, ECG, represented 12.4% of total portfolio value.
In Q1 2026, Clearfield Capital Management LP made 12 total portfolio adjustments, initiating 1 new buys, adding to 3 positions, trimming 5 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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